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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Pinahat,Village Panchayat & Equivalent:-Sutahari |
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| Opening Balance | 45,44,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,84,856.00 | 3,75,785.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 57,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| August, 2022 | 3,11,224.00 | 0.00 | 0.00 | 3,03,535.00 | 0.00 |
| September, 2022 | 4,66,836.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,70,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,574.00 | 0.00 | 0.00 | 23,11,921.00 | 4,33,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |